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gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 1 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ S A L D O A W A L 2,683,590.00 03/01/2020
PB093499 PB093500
06/01/2020
PB009946 PB094988
07/01/2020
PB009950 PB093650 PT009903 PT009944
08/01/2020
PT009925 PT009926 PT008318 PT009924 PB093707
09/01/2020
PT009916
10/01/2020
PB093797 PB093798
PB093799 PB093800 PB093801
PB012502 PB093808 PB093841 PB093842 PB012504 ST000105 13/01/2020
PT009962
STR BCA U/RENALDI DAVIDI H 1810.5 STR BCA U/RENALDI D.HUSADA 1810.5 TRK TAB U/CEK BCA 956010 STR BCA CEK NO.DB508029 U/ REN ALDI DAVIDI HUSADA TRK TAB U/TRF MANDIRI, RELBI ADM TRF MANDIRI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 CAIR DEP RENALDI D.HUSADA 1375 U/TAB YBS CAIR DEP RELBI L.HUSADA 1404 U/TAB 1810.5 RENALDI D CAIR DEP RENALDI D.HUSADA 1405 U/TAB YBS CAIR DEP RENALDI D.HUSADA 1377 U/TAB YBS CAIR DEP RELBI L.HUSADA 1420 U/TAB 1810.5 RENALDI D.H TRK TAB U/TRF BCA ADM TRF BCA ADM 1LBR MATERAI U/BILDEP 2837 ADM TRF KE HARDA TRK TAB U/CEK HARDA 138107 PEMBAYARAN SEWA JAKET KULIT TARIK TUNAI
653,500,000.00
656,183,590.00
1,346,500,000.00
2,002,683,590.00
178,000,000.00
2,683,590.00 180,683,590.00
2,000,000,000.00
16,800,000.00
163,883,590.00
10,000.00 2,948,000.00
163,873,590.00 160,925,590.00
7,000,000.00
153,925,590.00
2,500,000.00
151,425,590.00
10,000,000.00
141,425,590.00
15,000,000.00
126,425,590.00
35,000,000.00
91,425,590.00 40,000,000.00
1,404,000.00
131,425,590.00 130,021,590.00
1,005,084,930.00
1,135,106,520.00
751,446,579.00
1,886,553,099.00
751,446,579.00
2,637,999,678.00
2,009,819,174.00
4,647,818,852.00
500,000,000.00
5,147,818,852.00
10,000,000.00 10,000.00 6,000.00
5,137,818,852.00 5,137,808,852.00 5,137,802,852.00
40,000.00 4,825,000,000.00
5,137,762,852.00 312,762,852.00 30,000,000.00
25,000,000.00
342,762,852.00 317,762,852.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 2 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 317,762,852.00
15/01/2020
PT009969 PT009970 PB094020
16/01/2020
PB094023 PB001266 PB009977
17/01/2020
PT002615 PT009981
23/01/2020
PB011202
24/01/2020
PB094362 SI023272 PB011203 PT009983 PT012616
27/01/2020 28/01/2020
PB094466 PB094469 SI023427 SI023428
30/01/2020
PB094707 PB008320
31/01/2020
PB094709 PB012528 PB011219 PB094784 PB011218 PB094788 SYSTEM
05/02/2020
SI023844
REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR PERMATA U/RENALDI D.HUSADA 1810.5 CAIR DEP RELBI L.HUSADA 1434 U/1810.5 RENALDI D.H PB DR RELBI U/ RENALDI TRK TAB U/ TRF PERMATA HENRY HUSADA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF MANDIRI,MELLITA TANDRIANI ADM TRF MANDIRI HASIL TITIPAN 837079 BNI PB U/ SUNNY SUARDI 1601.3 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 ADM STR KLIRING 5 LBR BYA STR KLIRING V MANDIRI HASIL TITIPAN 148738 BUKOPIN HASIL TITIPAN 077479 CIMB NIAGA STR BCA U/SEWA LAHAN NARA PARK (ALTARA ANDRA ABADI) TRK TAB U/TRF BCA, MASRURI ADM TRF BCA PB D/319.1 HENRY H U/1810.5 TRK TAB U/TRF PANIN,RENA L.H ADM TRF PANIN TRK TAB U/TRF ARTHA GRAHA ADM TRF ARTHA GRAHA BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI HASIL TITIPAN 508030 bca
5,000,000.00
312,762,852.00
175,000,000.00
137,762,852.00 10,000,000,000.00
10,137,762,852.00
1,010,536,417.00
11,148,299,269.00
200,000,000.00 11,302,800,000.00
11,348,299,269.00 45,499,269.00
4,200,000.00
41,299,269.00
6,000,000.00
35,299,269.00
15,000,000.00
20,299,269.00
10,000.00 100,000,000.00
20,289,269.00 125,289,269.00 25,289,269.00
3,900,000.00
21,389,269.00
20,000,000.00
1,389,269.00
10,000.00 15,000.00 20,000,000.00
1,379,269.00 1,364,269.00 21,364,269.00
36,546,000.00
57,910,269.00
143,636,364.00
201,546,633.00
105,000,000.00
4,000,000.00
197,546,633.00
10,000.00 164,500,000.00 35,000,000.00
197,536,633.00 362,036,633.00 327,036,633.00
10,000.00 327,500,000.00 40,000.00 1,796,610.00 359,322.00 5,000.00 178,000,000.00
327,026,633.00 473,367.00 D 513,367.00 D 1,283,243.00 923,921.00 918,921.00 178,918,921.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 3 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 178,918,921.00 06/02/2020
PT011228 PT011229
07/02/2020
PT011262
10/02/2020
SI023890 PB095188 PT011248 PT011246
12/02/2020 13/02/2020
SI024003 PT011271
14/02/2020
PT011260 PT011257 PT011259 PT010904
17/02/2020
PB096017
18/02/2020
SI024126 SI024127
20/02/2020
PB096364
PB010913 PB010912
24/02/2020
PB096367 PB096368 PT011254
26/02/2020 27/02/2020
SI024392 PB096617
28/02/2020
SI024501 PB011109 PB096703 PB011110 PB096705
TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 HASIL TITIPAN 306639 bca BYA STR KLIRING BRI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 HASIL TITIPAN 837274 BNI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 ADM KLIRING KE MANDIRI 2X U/ RENALDI DAVIDI HUSADA HASIL TITIPAN 148742 bukopin HASIL TITIPAN 148743 bukopin CAIR DEP PT.KAGUM JAYA SAKTI 01484 U/1810.5 RENALDI D.HUSAD TRK TAB U/TRF DKI, ERIKA NURUL TRK TAB U/TRF BCA, ERIKA NURUL ADM TRF BANK DKI ADM TRF BCA TARIK TUNAI REK.1891018105 HASIL TITIPAN 306640 BRI SEWA GUNA LAHAN NARA PARK D/ ALTARA ANDRA ABADI HASIL TITIPAN 837080 BNI TRK TAB U/TRF ARTHA GRAHA ADM TRF ARTHA GRAHA TRK TAB U/TRF PANIN ADM TRF PANIN
2,500,000.00
176,418,921.00
10,000,000.00
166,418,921.00
6,000,000.00
160,418,921.00
5,000.00 45,650,000.00
40,000,000.00
200,418,921.00 200,413,921.00 154,763,921.00
50,000,000.00
104,763,921.00
20,000,000.00
175,000,000.00
279,763,921.00 259,763,921.00
5,000,000.00
254,763,921.00
50,118,635.00
204,645,286.00
93,288,592.00
111,356,694.00
4,350,000.00
107,006,694.00
10,000.00
106,996,694.00 5,000,000.00
111,996,694.00
5,000,000.00
116,996,694.00
500,493,152.00
617,489,846.00
448,875,000.00
168,614,846.00
100,000,000.00
68,614,846.00
40,000.00 10,000.00 25,000,000.00
68,574,846.00 68,564,846.00 43,564,846.00
327,500,000.00 40,000.00 36,000,000.00 10,000.00
85,000,000.00 143,636,364.00
128,564,846.00 272,201,210.00
105,000,000.00
377,201,210.00 49,701,210.00 49,661,210.00 13,661,210.00 13,651,210.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 4 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 13,651,210.00 SYSTEM
02/03/2020
PB096794
05/03/2020
PT011240 PB098116 PT011114 PT011113
06/03/2020
PB098176
09/03/2020
PT011232
11/03/2020
PB097896 PB098428 PB002877
12/03/2020
PB098441
13/03/2020
PB010945 PT010909 PT010928 PT010929 PT010930 SI025123 SI025124
17/03/2020
PT010955 PT011127 PT010954
18/03/2020
PB010947 PT010958
BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI BIAYA STR KLIRING 4 LBR V BCA TARIK TUNAI REK.1891018105 STR BCA U/RENALDI DAVIDI H 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 STR BCA U/ RENALDI DAVIDI HUSA DA BYA 2LBR MATERAI U/BILDEP 2943 & 2944 TRK TAB U/PENEMPATAN DEPOSITO RELBI & RENALDI BYA STR KLIRING V MANDIRI 2LBR PB D/1825.3 RELBI L U/1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 HASIL TITIPAN 148744 bukpoin HASIL TITIPAN 148745 bukopin TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 PB D/319.1 HENRY H U/1810.5 TARIK TUNAI
85,599.00 5,000.00 20,000.00
427,997.00
14,079,207.00 13,993,608.00 13,988,608.00 13,968,608.00
5,000,000.00
8,968,608.00 178,000,000.00
186,968,608.00
10,000,000.00
176,968,608.00
2,500,000.00
174,468,608.00 50,000,000.00
31,240,000.00
224,468,608.00 193,228,608.00
200,000,000.00
393,228,608.00
12,000.00
393,216,608.00
393,000,000.00
216,608.00
10,000.00
206,608.00 115,000,000.00
115,206,608.00
6,000,000.00
109,206,608.00
20,000,000.00
89,206,608.00
45,625,000.00
43,581,608.00
2,400,000.00
41,181,608.00 5,000,000.00
46,181,608.00
5,000,000.00
51,181,608.00
1,683,000.00
49,498,608.00
20,000,000.00
29,498,608.00
1,068,384.00
28,430,224.00 117,216,466.00
117,216,466.00
145,646,690.00 28,430,224.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 5 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 28,430,224.00
20/03/2020
PT013157 PB098733 PB098735 PB013323
23/03/2020
PB098755
24/03/2020
PB098778 PT010970
31/03/2020
PB098984
SYSTEM
02/04/2020
PT010983 PT011129 PT010964 PT010980
06/04/2020
SI025816 PT010982 PB013334 PB013335 PB013336 PB013337 PB013338 PB013339 PB013340 PB013341 PB013342 PB013343 PB013345 PB013344 PB013347 PB013346 PB013348 PB013349
REK.1891018105 TARIK TUNAI REK.1891018105 CAIR DEP RENALDI D.HUSADA-1542 SEBAGIAN BYA 1LBR MATERAI U/BILDEP 2964 PB D/1810.5 U/1601.3 SUNNY S.S STR BCA U/RENALDI D.HUSADA 1810.5 ADM 1LBR MATERAI U/BILDEP 2967 TARIK TUNAI REK.1891018105 SEWA GUNA LAHAN MARET 2020 D/ ALTARA ANDRA ABADI (50%) BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 HASIL TITIPAN 508032 BCA TARIK TUNAI REK.1891018105 TRK TAB U/CEK BCA 748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA 748046 TRK TAB U/CEK BCA748046 TRK TB U/CEK BCA748046 TRK TAB U./CEK BCA748046 TRK TAB U/CEK BCA748046
28,000,000.00
430,224.00 50,000,000.00
50,430,224.00
6,000.00
50,424,224.00
50,000,000.00
424,224.00 105,000,000.00
105,424,224.00
6,000.00
105,418,224.00
105,000,000.00
418,224.00 71,818,182.00
72,236,406.00
235,379.00 47,076.00 5,000.00 10,000,000.00
72,471,785.00 72,424,709.00 72,419,709.00 62,419,709.00
2,450,000.00
59,969,709.00
6,000,000.00
53,969,709.00
12,615,000.00
41,354,709.00
2,500,000.00
178,000,000.00
219,354,709.00 216,854,709.00
7,841,302.00 9,080,726.00 4,257,434.00 5,471,071.00 3,045,026.00 4,238,456.00 8,992,505.00 8,093,254.00 4,483,616.00 4,325,589.00 5,112,012.00 4,718,554.00 7,080,771.00 7,474,070.00 6,687,468.00 6,293,826.00
209,013,407.00 199,932,681.00 195,675,247.00 190,204,176.00 187,159,150.00 182,920,694.00 173,928,189.00 165,834,935.00 161,351,319.00 157,025,730.00 151,913,718.00 147,195,164.00 140,114,393.00 132,640,323.00 125,952,855.00 119,659,029.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 6 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 119,659,029.00
07/04/2020
PB013351 PB013350 PB013298 PB013316 PB013300 PB013299 PB013302 PB013301 PB012832
PB000010 09/04/2020
PB099155 PB099157 PB099180 PB099181 PB099182 PB099183 PB014004 PB099194
13/04/2020
SI025937 PT012838
15/04/2020
PT014007
20/04/2020
PB099389
21/04/2020
PT013372 PT013371
22/04/2020
PB099451 PB099452
PB012850 PB014038
TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA 748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB U/CEK BCA748046 TRK TAB RENALDI U/ TRF MANDIRI AN PT.DANA DARPA INTI UTAMA BY ADM TRF MANDIRI DR RENALDI ADM TRF HARDA CAIR DEP ADM 1LBR MATERAI U/BILDEP 2980 STR MANDIRI U/RENALDI D.HUSADA 1810.5 STR MANDIRI U/RENALDI D.HUSADA 1810.5 STR MANDIRI U/RENALDI D.HUSADA 1810.5 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TRK TAB U/PENEMPATAN DEPOSITO 2 BILDEP ADM 1LBR MATERAI U/BILDEP 2982 HASIL TITIPAN 337103 BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 REVERSE KOR BY MATERAI BILDEP 02982 TGL 9/4/20 RENALDI DAVID TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 CAIR DEP RENALDI D.HUSADA 1562 U/TAB YBS CAIR DEP RELBI L.HUSADA 1561 U/TAB 1810.5 RENALDI D.H TRK TAB U/TRF PANIN, PARLINDUNGAN SIBARANI TRK TAB U/TRF PANIN,
5,507,225.00 5,900,526.00 7,543,888.00 5,698,080.00 6,128,563.00 6,854,279.00 7,744,598.00 7,891,572.00 10,000,000.00
114,151,804.00 108,251,278.00 100,707,390.00 95,009,310.00 88,880,747.00 82,026,468.00 74,281,870.00 66,390,298.00 56,390,298.00
10,000.00
56,380,298.00
40,000.00 6,000.00
56,340,298.00 56,334,298.00 735,000,000.00
791,334,298.00
755,000,000.00
1,546,334,298.00
760,000,000.00
2,306,334,298.00
750,000,000.00
3,056,334,298.00
3,000,000,000.00
56,334,298.00
60,000.00
56,274,298.00
200,000,000.00
200,000,000.00
256,274,298.00 56,274,298.00
15,000,000.00
41,274,298.00 54,000.00
41,328,298.00
1,800,000.00
39,528,298.00
1,800,000.00
37,728,298.00 100,000,000.00
137,728,298.00
100,000,000.00
237,728,298.00
37,000,000.00
200,728,298.00
200,000,000.00
728,298.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 7 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 728,298.00
23/04/2020 28/04/2020 30/04/2020
PB099461 PB099571 PB099644 SYSTEM
08/05/2020
13/05/2020
PB012670 PB099796 PB099798
PB100078 PB014053
PB100079 PB010441
PB100085 14/05/2020
PB100091 PB100092 PB014054 PB010440 PT010999 PT010995 PT010994
29/05/2020
PB100517 SYSTEM
03/06/2020
PB012814 PT013634
04/06/2020
PB100619
09/06/2020
PT013635 PB100716
PARLINDUNGAN SIBARANI ADM TRF PANIN TGL 22/4/20 ADM TRF MANDIRI STR BCA U/RENALDI DAVIDI H 1810.5 BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI TRK TAB U/TRF BCA ADM TRF BCA PENGEMBALIAN DANA D/NOT TENDY (PT.KAGUM AGUNG SEMPURNA) STR BCA U/RENALDI D.HUSADA 1810.5 TRK TAB U/DEPOSITO AN.RENALDI & RELBI LIDIANI H ADM 2LBR MATERAI U/BILDEP 3004 & 3005 TRK TAB U/DEPOSITO AN.RELBI L & RENALDI D.HUSADA ADM 2LBR MATERAI U/BILDEP 3006 & 3007 ADM TRF BCA ADM TRF BCA TRK TAB U/CEK BCA 435164 TRK TAB U/CEK BCA 435164 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 PBYR SEWA LAHAN MEI 2020 D/ ALTARA ANDRA ABADI BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI TRK TAB U/ HENRY HUSADA TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI
40,000.00 40,000.00 15,000,000.00 153,144.00
688,298.00 648,298.00 15,648,298.00
1,000,000.00
15,801,442.00 15,770,813.00 15,765,813.00 7,765,813.00 7,755,813.00 8,755,813.00
3,300,000,000.00
3,308,755,813.00
30,629.00 5,000.00 8,000,000.00 10,000.00
2,600,000,000.00
708,755,813.00
12,000.00
708,743,813.00
150,000,000.00
558,743,813.00
12,000.00
558,731,813.00
40,000.00 10,000.00 545,000,000.00 5,000,000.00 999,462.00
558,691,813.00 558,681,813.00 13,681,813.00 8,681,813.00 7,682,351.00
1,000,000.00
6,682,351.00
5,000,000.00
1,682,351.00 15,000,000.00
16,682,351.00
103,264.00
16,785,615.00 16,764,962.00 16,759,962.00 12,959,962.00 2,959,962.00
185,500,000.00
188,459,962.00
20,653.00 5,000.00 3,800,000.00 10,000,000.00
25,000,000.00
163,459,962.00 45,000,000.00
208,459,962.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 8 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 208,459,962.00
10/06/2020
PB100737
11/06/2020
PB100757
12/06/2020
PB100767 PT013637 PT013636 PB100768
15/06/2020
PB013638 PB100798 PB100799
17/06/2020
PB013639 PB100822 PT013642 PT013643 PT013641 PT013640
19/06/2020
24/06/2020
25/06/2020
PT013649 PB100916 PB013650 PB103002 PB103003 PB013653 PB103016 PT013654 PT013655
29/06/2020
PT013652 PT013656
30/06/2020
PB103251
D.HUSADA 1810.5 STR BCA U/RENALDI D.HUSADA 1810.5 STR BCA U/RENALDI DAVIDI H 1810.5 ADM TRF ARTHA GRAHA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF ARTHA GRAHA STR BCA U/RENALDI D.HUSADA 1810.5 STR BCA U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF BCA TRK TAB U/ADM TRF BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 ADM TRF KE BCA TRK TAB U/TRF BCA, JULIUS ADM TRF STR MANDIRI U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF BCA 7X STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 SEWA LAHAN NARA,PERIODE JUNI20 D/ALTARA ANDRA ABADI
50,000,000.00
258,459,962.00
50,000,000.00
308,459,962.00
40,000.00 1,000,000.00
308,419,962.00 307,419,962.00
5,000,000.00
302,419,962.00 46,125,000.00
348,544,962.00
161,525,000.00
44,962.00 161,569,962.00
68,547,500.00
230,117,462.00
348,500,000.00
22,500,000.00 10,000.00 2,194,876.00
207,617,462.00 207,607,462.00 205,412,586.00
6,628,461.00
198,784,125.00
13,443,315.00
185,340,810.00
10,963,134.00
174,377,676.00
15,666,483.00
158,711,193.00
10,000.00 18,500,000.00 70,000.00 50,000,000.00
158,701,193.00 140,201,193.00 140,131,193.00 190,131,193.00
20,952,196.00
15,131,193.00 36,083,389.00
175,000,000.00
1,500,000.00
34,583,389.00
15,000,000.00
19,583,389.00
1,374,000.00
18,209,389.00
10,000,000.00
8,209,389.00 47,400,000.00
55,609,389.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 9 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 55,609,389.00 PB013662 PB103267 PB013661 PB103268 PB103271 SYSTEM
01/07/2020
PB103286 PT013665
02/07/2020
PT013667
08/07/2020
PB103447
PB103448
09/07/2020
PB013669 PB103449 PB103474 PB014147 PB103480
13/07/2020
PT014325
14/07/2020
PB014324 PB103545 PB103553 PB103556 PB014575
15/07/2020
PB103568 PB103611 PT013675 PT013674 PT013673 PT014574
17/07/2020
PT013684
TRK TAB U/TRF BCA ADM TRF BCA TRK TAB U/TRF PANIN ADM TRF PANIN ADM TRF BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI STR BCA 30/6/20 U/RENALDI D.H 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 CAIR DEP RELBI L.HUSADA 1605 U/TAB 1810.5 RENALDI D.HUSADA CAIR DEP RENALDI DANIEL H - 1606 U/TAB YBS TRK TAB U/TRF BCA, BOY B ADM TRF BCA STR MANDIRI U/RENALDI D.HUSADA 1810.5 TRK TAB U/PNMPTN 2BILDEP ADM 2LBR MATERAI U/BILDEP 3061 & 3062 TARIK TUNAI REK.1891018105 TRK TAB U/TRF BCA ADM TRF BCA STR BCA U/RENALDI D.HUSADA 1810.5 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF BAG, HENRY H ADM TRF BAG STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI
10,625,000.00 10,000.00 30,000,000.00 10,000.00 10,000.00 459,188.00 91,838.00 5,000.00 44,586,667.00
44,984,389.00 44,974,389.00 14,974,389.00 14,964,389.00 14,954,389.00 15,413,577.00 15,321,739.00 15,316,739.00 59,903,406.00
15,315,786.00
44,587,620.00
7,000,000.00
37,587,620.00 75,645,763.00
113,233,383.00
75,645,763.00
188,879,146.00
145,000,000.00
43,879,146.00 43,839,146.00 188,839,146.00
145,000,000.00 40,000.00
150,000,000.00 12,000.00
38,839,146.00 38,827,146.00
16,518,500.00
22,308,646.00
17,500,007.00 10,000.00 100,000,000.00
4,808,639.00 4,798,639.00 104,798,639.00
180,000,000.00
284,798,639.00
284,000,000.00
798,639.00
40,000.00 20,000,000.00
758,639.00 20,758,639.00
1,374,000.00
19,384,639.00
1,000,000.00
18,384,639.00
5,000,000.00
13,384,639.00
6,000,000.00
7,384,639.00
2,210,000.00
5,174,639.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 10 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 5,174,639.00
PT013657 20/07/2020
PB103693 ST000109 PT013685 PB014579
21/07/2020
PB013686 PB103710 PT013682 PT012910 PT012911 PB013679 PB103720 PB013680 PB103721 PB013681
23/07/2020
PB103722 PB103766 PT013670 PT013690 PT013691 PT011241 PT002621 PT013672 PT002619 PT013688 PB013692 PB103781
REK.1891018105 TARIK TUNAI REK.1891018105 ADM TRF MANDIRI SETOR TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 PB D/1308.1 TOSIN S U/1810.5 TRK TAB U/TRF MANDIRI STR MANDIRI U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF BCA, RAMDANI K ADM TRF BCA TRK TAB U/TRF MANDIRI, HENRY H ADM TRF MANDIRI TRK TAB U/TRF MANDIRI, HENRY H ADM TRF MANDIRI STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF UOB ADM TRF UOB
3,849,718.00
1,324,921.00
10,000.00 23,244,258.00 23,244,258.00
1,314,921.00 24,559,179.00 1,314,921.00
20,357,483.00
21,672,404.00
135,000,000.00
1,314,921.00 136,314,921.00
20,357,483.00
10,947,002.00
125,367,919.00
20,357,483.00
105,010,436.00
23,244,258.00
81,766,178.00
1,500,000.00
80,266,178.00
10,000.00 2,194,875.00
80,256,178.00 78,061,303.00
10,000.00 6,633,461.00
78,051,303.00 71,417,842.00
10,000.00 35,000,000.00
71,407,842.00 106,407,842.00
5,642,000.00
100,765,842.00
861,797.00
99,904,045.00
5,399,030.00
94,505,015.00
25,956,238.00
68,548,777.00
1,692,437.00
66,856,340.00
2,096,992.00
64,759,348.00
8,256,000.00
56,503,348.00
3,250,000.00
53,253,348.00
10,250,000.00 10,000.00
43,003,348.00 42,993,348.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 11 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 42,993,348.00 24/07/2020 27/07/2020
PB013694 PB103811 PT013693 PB103858
PB103859
PT014481 29/07/2020
PB103918 PB103942 PB103943 PB103944
30/07/2020
PB014175 PB103950 PT013697 PT013700 PB013699 PB013510 PB013509 PB013508 PB013511 PB013507 PB013514 PB013512
PB103978 PB103979 PB103980 PB103981
TRK TAB U/TRF BCA ADM TRF BCA TARIK TUNAI REK.1891018105 CAIR DEP RELBI L.HUSADA 1659 U/1810.5 RENALDI D.HUSADA CAIR DEP RENALDI D.HUSADA-1660 U/TAB 1810.5 TARIK TUNAI REK.1891018105 STR MANDIRI U/RENALDI D.HUSADA 1810.5 STR BCA U/RENALDI D.HUSADA 1810.5 STR BCA U/RENALDI D.HUSADA 1810.5 STR BCA U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF BCA, JULIUS L ADM TRF BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 PB D/1810.5 U/1670.6 PT.RENAL DI JAYA EKAINTI TRK TAB U/TRF BCA-NURDIN MUHAMMAD TRK TAB U/TRF BCA NURDIN MUHAMMAD TRK TAB U/TRF BCA NURDIN MUHAMMAD TRK TAB U/TRF BCA NURDIN MUHAMMAD TRK TAB U/TRF BCA ANGGUN YULYAMAS TRK TAB U/ TRF PANIN RENA LUCIANI HUSADA TRK TAB U/TRF BCA-PT.ANUGERAH KAGUM KARYA UTAMA ADM TRF KE BCA ADM TRF KE PANIN ADM TRF KE BCA ADM TRF 4 LMBR BCA
1,380,000.00 10,000.00 4,751,900.00
41,613,348.00 41,603,348.00 36,851,448.00 75,207,130.00
112,058,578.00
75,207,130.00
187,265,708.00
150,000,000.00
37,265,708.00 20,000,000.00
57,265,708.00
30,454,546.00
87,720,254.00
30,454,546.00
118,174,800.00
143,636,364.00
261,811,164.00
18,076,900.00
243,734,264.00
10,000.00 4,000,000.00
243,724,264.00 239,724,264.00
21,125,000.00
218,599,264.00
10,150,000.00
208,449,264.00
5,000,000.00
203,449,264.00
5,000,000.00
198,449,264.00
5,000,000.00
193,449,264.00
5,000,000.00
188,449,264.00
25,500,000.00
162,949,264.00
32,000,000.00
130,949,264.00
40,210,000.00
90,739,264.00
20,000.00 20,000.00 20,000.00 40,000.00
90,719,264.00 90,699,264.00 90,679,264.00 90,639,264.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 12 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 90,639,264.00 SYSTEM
03/08/2020
PB013501 PB104002 PB013504
ST000120 PT002663 PB104050 PT002668 04/08/2020
PB014198
05/08/2020 06/08/2020
PB013516 PB104112 PB104127
07/08/2020
PT013518 PT013519 PB013522 PB000010
10/08/2020
11/08/2020
SI028680 PB013524 PB013523 PB104223 PB104224 PB104247 PB013534 PB013533 PB013535 PB013536
13/08/2020
PT013687 PT013668
BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI TRK TAB U/TRF MANDIRI ADM TRF MANDIRI TRK TAB RENALDI DAVIDI U/ PBY ANGS PINJAMAN KARY HOLDING SETOR TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 PB D/1810.5 U/1942.1 RENALDI D HUSADA TRK TAB U/TRF BCA, FENDRY ADM TRF BCA STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB RENALDI DAVIDI HUSADA U/ TRF DANAMON BY ADM TRF DR RENALDI DAVIDI HASIL TITIPAN 337106 bca TRK TAB U/TRF BRI, ACEP S TRK TAB U/TRF BCA, SIOE HIN H ADM TRF BCA ADM TRF BRI ADM TRF BCA TRK TAB U/TRF BCA, NURDIN M TRK TAB U/TRF BCA, NURDIN M TRK TAB U/TRF BCA, NURDIN M TRK TAB U/TRF BCA, NURDIN M TARIK TUNAI REK.1891018105 TARIK TUNAI
158,514.00
90,797,778.00 90,766,075.00 90,761,075.00 14,717,959.00 14,707,959.00 13,054,656.00
100,000.00
13,154,656.00
31,703.00 5,000.00 76,043,116.00 10,000.00 1,653,303.00
1,455,074.00
11,699,582.00 50,000,000.00
61,699,582.00
20,000,000.00
41,699,582.00
100,000.00
41,599,582.00
12,000,000.00 10,000.00
29,599,582.00 29,589,582.00 66,614,582.00
37,025,000.00 3,199,500.00
63,415,082.00
3,679,056.00
59,736,026.00
25,000,000.00
34,736,026.00
10,000.00
34,726,026.00
6,000,000.00 2,500,000.00
200,000,000.00
234,726,026.00 228,726,026.00 226,226,026.00
10,000.00 10,000.00 40,000.00 9,500,000.00
226,216,026.00 226,206,026.00 226,166,026.00 216,666,026.00
4,500,000.00
212,166,026.00
12,000,000.00
200,166,026.00
7,000,000.00
193,166,026.00
2,000,000.00
191,166,026.00
1,500,000.00
189,666,026.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 13 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 189,666,026.00
PT013695 PT013538 ST000100 14/08/2020
PT013525 PT013531 PT013530 PT013527 PT013528 PT013529 PT013526 PT013532 PB013539 PB104316 PB104317 PB013541 PB104326
18/08/2020
PT013543 PT013542
19/08/2020
PT013545 PB013546 PB104410 PT013548 PT013547 PT013544 PB104416
25/08/2020
PT011131
REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 SETOR TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF BCA, YANI M ADM TRF BCA ADM TRF BCA TRK TAB U/TRF BCA, TJHOEA TRI STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF MANDIRI ADM TRF MANDIRI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105
2,893,000.00
186,773,026.00
600,000.00
186,173,026.00 3,250,000.00
189,423,026.00
5,598,024.00
183,825,002.00
2,188,875.00
181,636,127.00
6,627,461.00
175,008,666.00
5,000,000.00
170,008,666.00
500,000.00
169,508,666.00
500,000.00
169,008,666.00
1,000,000.00
168,008,666.00
8,328,545.00
159,680,121.00
3,000,000.00 10,000.00 10,000.00 27,000,000.00
156,680,121.00 156,670,121.00 156,660,121.00 129,660,121.00 20,000,000.00
149,660,121.00
3,045,500.00
146,614,621.00
2,124,000.00
144,490,621.00
21,375,825.00
123,114,796.00
15,656,483.00 10,000.00 2,500,000.00
107,458,313.00 107,448,313.00 104,948,313.00
2,000,000.00
102,948,313.00
6,635,588.00
96,312,725.00 50,000,000.00
1,274,000.00
146,312,725.00 145,038,725.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 14 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 145,038,725.00 PT013520 26/08/2020
PT013553 PT013550
27/08/2020
PT013552 PT013549 PT013551 PB014612
28/08/2020
PB104577 PT013557 PT013560 PT013559 PT013556 PT013558 PB104637 PB104639 PB104640
31/08/2020
PB013561 PB104696 PT002666 PT013563 PB013562 PB104705 PB013566 SYSTEM
PB104713 PT013569
TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF UOB,HENRY HUSADA ADM TRF UOB TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 STR BCA U/RENALDI D.HUSADA 1810.5 STR BCA U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF MANDIRI ADM TRF MANDIRI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB RENALDI DH U/ PBY ANGS KARY KAGUM HOLDING STR MANDIRI U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF PANIN BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI ADM TRF PANIN TARIK TUNAI REK.1891018105
2,155,000.00
142,883,725.00
32,500,000.00
110,383,725.00
1,359,855.00
109,023,870.00
5,075,000.00
103,948,870.00
2,600,000.00
101,348,870.00
10,425,000.00
90,923,870.00
10,250,000.00
80,673,870.00
10,000.00 3,504,800.00
80,663,870.00 77,159,070.00
12,223,200.00
64,935,870.00
1,712,400.00
63,223,470.00
2,000,000.00
61,223,470.00
1,159,500.00
60,063,970.00 26,363,636.00
86,427,606.00
26,363,636.00
112,791,242.00
143,636,364.00
256,427,606.00
94,584,708.00 10,000.00 25,000,000.00
161,842,898.00 161,832,898.00 136,832,898.00
1,455,074.00
135,377,824.00
4,073,390.00
131,304,434.00 200,000,000.00
33,000,000.00 571,443.00 114,289.00 5,000.00 20,000.00 154,059,505.00
331,304,434.00 298,304,434.00 298,875,877.00 298,761,588.00 298,756,588.00 298,736,588.00 144,677,083.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 15 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 144,677,083.00 01/09/2020
PB013571
PT013574 PB000010 PB013575
02/09/2020
PB104723 PB104895 PB013567
PB000010 03/09/2020
PB104759 PT013573 PT013576
04/09/2020
PB104795 PB104798 PB104801 PB014349 PB013578
07/09/2020
PB104809 PB105439 PB013920 PB105445 PB105446 PB105447
PB013583 09/09/2020
PT014811
TRK TAB RENALDI DAVIDI U/ TRF BCA AN LIZA TJANDRAWASI R TARIK TUNAI REK.1891018105 BY TRF BCA DR RENALDI DAVIDI TRK TAB U/ TRF BCA-LELIAWATI BY ADM TRF BCA STR MANDIRI U/ RENALDI DAVIDI HUSADA TRK TAB RENALDI DAVIDI U/ TRF BCA AN PT.ANUGERAH KGM KARYA U BY ADM TRF BCA DR RENALDI DH STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 CAIR DEP RENALDI D.HUSADA 1678 U/TAB YBS ADM 1LBR MATERAI U/BILDEP 3108 ADM TRF BCA PB D/1942.1 U/1810.5 RENALDI D.HUSADA TRK TAB U/TRF BCA, PATRIZIA R STR BCA U/RENALDI D.HUSADA 1810.5 ADM TRF BCA PB D/1942.1 U/1810.5 RENALDI D.HUSADA CAIR DEP RENALDI D.HUSADA 1590 U/TAB YBS CAIR DEP RENALDI D.HUSADA 1589 U/TAB YBS CAIR DEP RELBI L.HUSADA 1679 U/TAB 1810.5 RENALDI D.HUSADA TRK TAB U/TRF BCA, DWI MARTHA JAYA,PT TARIK TUNAI REK.1891018105
30,000,000.00
114,677,083.00
40,011,152.00
74,665,931.00
10,000.00
74,655,931.00
10,000,000.00
64,655,931.00
10,000.00 25,000,000.00
64,645,931.00 89,645,931.00
77,920,000.00
11,725,931.00
10,000.00
11,715,931.00 25,000,000.00
36,715,931.00
2,500,000.00
34,215,931.00
25,000,000.00
9,215,931.00 506,624,650.00
6,000.00
515,840,581.00 515,834,581.00
40,000.00 5,000,000.00 520,000,000.00
515,794,581.00 520,794,581.00 794,581.00
15,000,000.00
15,794,581.00
15,604,721.00
15,754,581.00 31,359,302.00
108,288,920.00
139,648,222.00
108,288,920.00
247,937,142.00
67,817,439.00
315,754,581.00
40,000.00
300,000,000.00
15,754,581.00
10,000,000.00
5,754,581.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 16 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 5,754,581.00 10/09/2020 11/09/2020
SI029367 PT013584 PT013587 PT013586 PT013588 PT013590 PT013589
14/09/2020
PB105665
15/09/2020
PT013591
16/09/2020
PB105572 PT013593 PT013594 ST000102 PB105575 PB013944
17/09/2020
PB105580 PB105603
PB105606
PB105607
PB105608
18/09/2020
PB013599
HASIL TITIPAN 337107 BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 SETOR TUNAI REK.1891018105 ADM 1LBR MATERAI U/BILDEP 3118 PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,5%/NO.BILYET 1716/ARO STR BCA U/RENALDI D.HUSADA 1810.5 STR BCA U/RENALDI .D.H 1810.5 (D/ALTARA ANDRA ABADI) STR MANDIRI U/RENALDI D.H - 1942.1 D/KKE,KWJBN HOTEL SEPT STR MANDIRI U/RENALDI D.H - 1942.1 D/KKE,KWJBN HOTEL SEPT STR MANDIRI U/RENALDI D.H - 1810.5 D/KKE,KWJBN HOTEL SEPT PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,5%/NO.BILYET
375,000.00
200,000,000.00
205,754,581.00 205,379,581.00
5,000,000.00
200,379,581.00
11,262,616.00
189,116,965.00
1,000,000.00
188,116,965.00
500,000.00
187,616,965.00
500,000.00
187,116,965.00 50,000,000.00
100,000,000.00
237,116,965.00 137,116,965.00
98,500,000.00
235,616,965.00
6,517,675.00
229,099,290.00
4,718,228.00
224,381,062.00 25,000,000.00
249,381,062.00
6,000.00
249,375,062.00
225,000,000.00
24,375,062.00
250,000,000.00
25,000,000.00
49,375,062.00
24,418,181.00
73,793,243.00
68,564,250.00
142,357,493.00
19,660,000.00
162,017,493.00
120,746,805.00
282,764,298.00
32,764,298.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 17 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 32,764,298.00
PT013201 PB105894 21/09/2020
PT013600 PB105940
22/09/2020
PB105963 PB105969
23/09/2020
PT013208 PT013206 PB013207
PB105979 24/09/2020
PB106023
25/09/2020
PT013209 PT013595 PB013212
PB106053 28/09/2020
PT013598 PT013211
29/09/2020
PT013210
30/09/2020
SYSTEM
02/10/2020
PT013220
05/10/2020
PT013219
1720/ARO TARIK TUNAI REK.1891018105 ADM 1LBR MATERAI U/BILDEP 3121 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 STR MANDIRI U/RENALDI D.HUSADA 1810.5 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,5%/NO.BILYET 1723/ARO ADM 1LBR MATERAI U/BILDEP 3125 STR BCA U/RENALDI D.HUSADA 1810.5 (D/ALTARA ANDRA ABADI) TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,5%/NO.BILYET 1726/ARO ADM 1LBR MATERAI U/BILDEP 3128 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI TARIK TUNAI REK.1891018105 TARIK TUNAI
23,766,483.00
8,997,815.00
6,000.00
8,991,815.00
8,000,000.00
991,815.00 20,000,000.00
20,991,815.00
111,300,000.00
132,291,815.00
87,816,305.00
220,108,120.00
2,816,305.00
217,291,815.00
11,300,000.00
205,991,815.00
205,000,000.00
991,815.00
6,000.00
985,815.00 143,636,364.00
144,622,179.00
10,248,145.00
134,374,034.00
4,855,543.00
129,518,491.00
100,000,000.00
29,518,491.00
6,000.00
29,512,491.00
3,875,000.00
25,637,491.00
3,500,000.00
22,137,491.00
15,819,483.00
6,318,008.00
61,618.00 5,000.00 4,000,000.00
308,091.00
6,626,099.00 6,564,481.00 6,559,481.00 2,559,481.00
2,500,000.00
59,481.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 18 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 59,481.00
PB102777 PB102778 PB102779 PB013218
08/10/2020
PB102780 PB108034
PB108035
09/10/2020
PB108055
PB108056
PB108067
12/10/2020
PB108068 SI030166 PT013228
13/10/2020
PT013227
14/10/2020
PB108170
PB108171
PB108176 PB108178 PB015402
15/10/2020
PT013233 PT013234
REK.1891018105 CAIR DEP RENALDI D.HUSADA 1723 U/TAB YBS CAIR DEP RENALDI D.HUSADA 1720 U/TAB YBS CAIR DEP RENALDI D.HUSADA 1680 U/TAB YBS TRK TAB U/TRF BCA, PATRIZIA RAMLI ADM TRF BCA STR MANDIRI U/RENALDI D 1810.5 D/KKE, KWJBN HOTEL OKT 20 STR MANDIRI U/RENALDI D 1810.5 D/KKE, KWJBN HOTEL OKT 20 STR BCA U/RENALDI D.HUSADA 1810.5 D/DWI MARTHA STR BCA U/RENALDI D.HUSADA 1810.5 D/DWI MARTHA PNPT DEP RENALDI DAVIDI HUSADA 1 BLN-ARO-6,5% 1 LMBR MATERAI U/PNPT DEP HASIL TITIPAN 337109 BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR MANDIRI U/RENALDI D.HUSADA 1810.5 D/SERENA SERITI STR MANDIRI U/RENALDI D.HUSADA 1810.5 D/SERENA SERITI STR MANDIRI U/RENALDI D.HUSADA 1810.5 ADM 1LBR MATERAI U/BILDEP 3154 PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,5%/NO.BILYET 1752/ARO TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105
205,350,467.00
205,409,948.00
250,605,486.00
456,015,434.00
68,087,897.00
524,103,331.00
516,666,700.00
7,436,631.00
40,000.00 19,550,905.00
7,396,631.00 26,947,536.00
19,561,700.00
46,509,236.00
17,025,000.00
63,534,236.00
8,000,000.00
71,534,236.00
65,000,000.00
6,534,236.00
6,000.00 5,000,000.00
6,528,236.00 206,528,236.00 201,528,236.00
100,000,000.00
101,528,236.00
200,000,000.00
10,000,000.00
111,528,236.00
5,900,870.00
117,429,106.00
101,500,000.00
218,929,106.00
6,000.00
218,923,106.00
200,000,000.00
18,923,106.00
1,000,000.00
17,923,106.00
500,000.00
17,423,106.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 19 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 17,423,106.00 PT013235 PT013231 PT013237 20/10/2020
PT013238 PB108357
21/10/2020
PT013240 PT013239 PT013241
23/10/2020
PT013243 PT013244
27/10/2020
PB108690 PB015427 PB108791 PB015431 PB108792
30/10/2020
02/11/2020
SYSTEM
PB108873 PB015435
05/11/2020
PB106831 PB102439 PB102440 PB015438 PB015439
PB102449 PB102450
TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 CAIR DEP RENALDI D.HUSADA U/ TAB 1810.5 TRK TAB U/TRF PANIN ADM TRF 2LBR PANIN TRK TAB U/PNMPTN DEPOSITO ADM 1LBR MATERAI U/BILDEP 3166 BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI CAIR DEP RENALDI D.HUSADA U/ TAB 1810.5 TRK TAB U/TRF BCA, ABD HAKIM ADM TRF BCA CAIR DEP RENALDI D.HUSADA 1752 U/TAB YBS ADM 1LBR MATERAI U/BILDEP 3174 TRK TAB U/CEK BCA 994231 PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,5%/NO.BILYET 1772/ARO ADM TRF BCA CAIR DEP RELBI D.HUSADA 1677 U/TAB 1810.5 RENALDI D.HUSADA
500,000.00
16,923,106.00
3,163,500.00
13,759,606.00
10,000,000.00
3,759,606.00
1,500,000.00
2,259,606.00 25,000,000.00
27,259,606.00
7,311,874.00
19,947,732.00
7,031,476.00
12,916,256.00
980,000.00
11,936,256.00
10,000,000.00
1,936,256.00
1,200,000.00
736,256.00 65,000,000.00
33,000,000.00 20,000.00 32,000,000.00 6,000.00
65,736,256.00 32,736,256.00 32,716,256.00 716,256.00 710,256.00
69,324.00 13,865.00 5,000.00 100,427,392.00 100,000,000.00
779,580.00 765,715.00 760,715.00 101,188,107.00 1,188,107.00
10,000.00 200,626,842.00
1,178,107.00 201,804,949.00
6,000.00
201,798,949.00
157,777,575.00 42,849,267.00
44,021,374.00 1,172,107.00
40,000.00 1,519,746,282.00
1,132,107.00 1,520,878,389.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 20 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 1,520,878,389.00 PB013250 PB015440
PB102451 09/11/2020
PB102533
10/11/2020
SI031099 PT013248 PT013260 PB015462 PB102557
11/11/2020
PB102572 PB102593 PB015464
16/11/2020
PB102667
17/11/2020
PB013264
18/11/2020
PB106394 PT013262 PT013263 PT013261
19/11/2020
ST000110 PB106439
PT013266 23/11/2020
PT013268 PT013267
TRK TAB U/TRF BCA, PATRIZIA R PNMPTN DEP RELBI L.HUSADA/1BLN /6,5%/NO.BILYET 1773/ARO ADM 1LBR MATERAI U/BILDEP 3175 STR BCA U/RENALDI D.H 1810.5 D/DWI MARTHA JAYA,PT HASIL TITIPAN 337110 BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/PNMPTN DEPO RELBI L. HUSADA ADM 1LBR MATERAI U/BILDEP 3180 STR MANDIRI U/RENALDI D.HUSADA 1810.5 ADM 1LBR MATERAI U/BILDEP 3184 TRK TAB U/PENEMPATAN DEPOSITO STR BCA U/RENALDI D.HUSADA 1810.5 D/DWI MARTHA JAYA,PT TRK TAB U/TRF BCA, ABD HAKIM ADM TRF BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 SETOR TUNAI REK.1891018105 CAIR DEP RELBI L.HUSADA 1776 U/TAB 1810.5 RENALDI D.HUSADA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105
513,333,350.00
1,007,545,039.00
1,006,412,932.00
1,132,107.00
6,000.00
1,126,107.00 50,000,000.00
51,126,107.00
200,000,000.00 100,000,000.00
251,126,107.00 151,126,107.00
25,000,000.00
126,126,107.00
125,000,000.00
1,126,107.00
6,000.00
1,120,107.00 99,000,000.00
100,120,107.00
6,000.00
100,114,107.00
100,000,000.00
114,107.00 89,025,000.00
89,139,107.00
50,000,000.00
39,139,107.00
10,000.00 7,268,514.00
39,129,107.00 31,860,593.00
18,496,547.00
13,364,046.00
7,316,399.00
6,047,647.00 18,496,547.00
24,544,194.00
125,000,000.00
149,544,194.00
100,000,000.00
49,544,194.00
10,000,000.00
39,544,194.00
2,000,000.00
37,544,194.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 21 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 37,544,194.00 PB106542 24/11/2020
PB106553 PB013269 PB106610 PB106611 PB106612
25/11/2020
PT013271 PB106708 PB106710 PB106711
27/11/2020
PB015452 PB106783
PB013281 PB013279 PB106789 PB106790 PB106791 PB013278 PT013273 PT013280 PT013272 30/11/2020
PB111024 PB014954 PB111027 PB111030 PB014952 SYSTEM
01/12/2020
PT015774
STR BCA U/RENALDI D.HUSADA 1810.5 CAIR DEP RENALDI D.HUSADA 1778 U/TAB YBS TRK TAB U/TRF MANDIRI VIA CEK BCA 994245 ADM TRF MANDIRI CAIR DEP RENALDI D.HUSADA 1764 U/TAB YBS CAIR DEP RENALDI D.HUSADA 1716 U/TAB YBS TARIK TUNAI REK.1891018105 PENCAIRAN DEP RENALDI D.HUSADA 1706 U/TAB YBS ADM TRF PERMATA ADM 1LBR MATERAI U/BILDEP 3192 TRK TAB U/TRF PERMATA STR BCA U/RENALDI D.H 1810.5 D/ALTARA ANDRA ABADI TRK TAB U/TRF BCA, RUSPITA D TRK TAB U/TRF SHINHAN BANK ADM TRF SHINHAN BANK ADM TRF BCA ADM TRF SHINHAN BANK TRK TAB U/TRF SHINHAN BANK TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF PANIN ADM TRF PANIN STR PERMATA U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF PERMATA BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI TARIK TUNAI
5,250,000,000.00
5,287,544,194.00
2,500,000,000.00
7,787,544,194.00
7,750,000,000.00
37,544,194.00
40,000.00 32,127,658.00
37,504,194.00 69,631,852.00
226,959,584.00
296,591,436.00
250,000,000.00
46,591,436.00 500,000,000.00
10,000.00 6,000.00
546,591,436.00 546,581,436.00 546,575,436.00
500,000,000.00 143,636,364.00
46,575,436.00 190,211,800.00
2,260,000.00
187,951,800.00
12,000,000.00
175,951,800.00
10,000.00 10,000.00 10,000.00 12,000,000.00
175,941,800.00 175,931,800.00 175,921,800.00 163,921,800.00
5,439,190.00
158,482,610.00
7,500,500.00
150,982,110.00
4,208,419.00
146,773,691.00 500,000,000.00
646,773,691.00
500,000,000.00
614,773,691.00 614,753,691.00 1,114,753,691.00
32,000,000.00 20,000.00
1,000,006,500.00 892,223.00 178,445.00 5,000.00 82,617,318.00
114,747,191.00 115,639,414.00 115,460,969.00 115,455,969.00 32,838,651.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 22 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 32,838,651.00
02/12/2020
PB015004 PB111066 PT013286 PB111307 PB015008
03/12/2020
PB013287 PB111346
04/12/2020
PB111378
PB015803 PB010268 PB015804 PB111380 PB015483
PB111381 PB111388
PB111389
07/12/2020
PB010269 PB111137
PB111140 PB015805 PT013056 10/12/2020
SI031906 PT015806 PB111540 PB015487
REK.1891018105 TRK TAB U/TRF BRI ADM TRF BRI TARIK TUNAI REK.1891018105 ADM TRF BCA PINBUK D/1942.1 U/1810.5 RENALDI D.HUSADA TRK TAB U/TRF BCA STR BCA U/RENALDI D.H 1810.5 D/BPR DWI MARTHA JAYA CAIR DEP RENALDI D.HUSADA 1790 U/TAB 1810.5 RENALDI D.H PB D/261.6 HENRY H U/1810.5 PB D/1810.5 U/1942.1 RENALDI D HUSADA TRK TAB U/TRF BCA RENALDI DAVI DI HUSADA ADM RTGS KE BCA PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,25%/NO.BLYT 1803/ARO ADM 1LBR MATERAI U/BILDEP 3205 CAIR DEP RENALDI D.HUSADA 1782 U/TAB 1810.5 RENALDI D.H CAIR DEP RENALDI D.HUSADA 1772 U/TAB 1810.5 RENALDI D.H TRK TAB U/TRF PERMATA CAIR DEP RELBI L.HUSADA 1773 U/TAB 1810.5 RENALDI D.HUSADA ADM TRF MANDIRI TRK TAB U/TRF MANDIRI TARIK TUNAI REK.1891018105 HASIL TITIPAN 337111 BCA TARIK TUNAI REK.1891018105 ADM 2LBR MATERAI U/BILDEP 3210 & 3211 TRK TAB U/PENEMPATAN DEPO
4,200,000.00 10,000.00 2,000,000.00
28,638,651.00 28,628,651.00 26,628,651.00
10,000.00 82,617,318.00
26,618,651.00 109,235,969.00
20,000,000.00
59,235,969.00 79,235,969.00
511,727,108.00
590,963,077.00
850,000.00
591,813,077.00
50,000,000.00
15,300,000.00
576,513,077.00
510,000,000.00
66,513,077.00
40,000.00 65,000,000.00
66,473,077.00 1,473,077.00
6,000.00
1,467,077.00 100,327,667.00
101,794,744.00
43,026,306.00
144,821,050.00
200,000,000.00
19,814,550.00 219,814,550.00
125,006,500.00
40,000.00 200,000,000.00 2,000,000.00
219,774,550.00 19,774,550.00 17,774,550.00
17,500,000.00
200,000,000.00
217,774,550.00 200,274,550.00
12,000.00
200,262,550.00
200,000,000.00
262,550.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 23 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 262,550.00
16/12/2020
PB111714 PB111717
PB111718 PB015811 18/12/2020
PB111781 PB111782 PB111790
PB015815 PB015497 PT015054 21/12/2020
PB111303 PB015821 PB111308 PB015904
PB015818 PB111309 PB015822 PB111310 PB111314 PT015819 PT015820 22/12/2020
PB111355 PB015906
PB111365 PT015826 23/12/2020
PB111404
AN: RENALDI D.H & RELBI L.HUSADA TRK TAB U/ADM TRF MANDIRI CAIR DEP RELBI L.HUSADA 1808 U/TAB 1810.5 RENALDI D.HUSADA CAIR DEP RENALDI D.HUSADA 1809 U/TAB 1810.5 TRK TAB U/TRF MANDIRI, I KADEK ADM TRF BCA ADM TRF PERMATA CAIR DEP RELBI L.HUSADA 1804 U/TAB 1810.5 RENALDI D.HUSADA TRK TAB U/TRF BCA, ETI H TRK TAB U/TRF PERMATA TARIK TUNAI REK.1891018105 STR MANDIRI U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF BCA ADM TRF BCA PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,25%/NO.BILYET 1826/ARO TRK TAB U/TRF MANDIRI ADM TRF MANDIRI 3LBR TRK TAB U/TRF MANDIRI ADM TRF MANDIRI ADM 1LBR MATERAI U/BILDEP 3227 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,25%/NO.BILYET 1827/ARO ADM 1LBR MATERAI U/BILDEP 3228 TARIK TUNAI REK.1891018105 STR BCA U/1810.5 RENALDI
40,000.00 100,000,000.00
222,550.00 100,222,550.00
100,000,000.00
200,222,550.00
200,000,000.00
222,550.00
10,000.00 10,000.00
212,550.00 202,550.00 503,202,550.00
503,000,000.00
93,000,000.00 400,000,000.00 10,000,000.00
410,202,550.00 10,202,550.00 202,550.00 1,000,000,000.00
1,000,202,550.00
340,480,875.00 40,000.00 500,000,000.00
659,721,675.00 659,681,675.00 159,681,675.00
60,000,000.00 30,000.00 22,000,000.00 10,000.00 6,000.00
99,681,675.00 99,651,675.00 77,651,675.00 77,641,675.00 77,635,675.00
40,000,000.00
37,635,675.00
24,519,125.00
13,116,550.00 500,000,000.00
513,116,550.00
500,000,000.00
13,116,550.00
6,000.00
13,110,550.00
13,000,000.00
110,550.00 143,636,364.00
143,746,914.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 24 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 143,746,914.00
PB111421 PB015790 PT015823 PT015824 PT015825 PB111437
28/12/2020
PT015827
31/12/2020
SYSTEM
07/01/2021
PB111784 PB111785 PB015838 PB111786 PB111891 PB015922
08/01/2021
PB015101
11/01/2021
SI032754 PB111977 PB015840 PB015841 PB111995 PB111996 PT015845
12/01/2021
13/01/2021
PT015844 PT015842 PT015843 14/01/2021
PB015847 PB015846
D.H D/ALTARA ANDRA ABADI ADM TRF BCA TRK TAB U/CEK BCA 700099 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 CAIR DEP RELBI L.HUSADA 1817 U/TAB 1810.5 RENALDI D.H TARIK TUNAI REK.1891018105 BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI CAIR DEP RENALDI D.HUSADA 1803 U/TAB 1810.5 CAIR DEP RENALDI D.HUSADA 1826 U/TAB 1810.5 TRK TAB U/TRF BCA, P RAMLI ADM TRF BCA ADM MATERAI U/BILDEP 03263 PNMPTN DEP RENALDI D.HUSADA/01 BLN/6,25%/NO.BILYET 1862/ARO PB D/1810.5 U/1942.1 RENALDI D HUSADA HASIL TITIPAN 337112 BCA ADM 2LBR MATERAI U/ BCA TRK TAB U/TRF BCA TRK TAB U/TRF BCA ADM TRF BCA ADM TRF BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF BCA TRK TAB U/TRF BCA
10,000.00 100,000,000.00 13,436,494.00
143,736,914.00 43,736,914.00 30,300,420.00
9,028,617.00
21,271,803.00
494,000.00
20,777,803.00 100,000,000.00
50,000,000.00
120,777,803.00
70,777,803.00 168,139.00
65,276,024.00
70,945,942.00 70,912,314.00 70,907,314.00 136,183,338.00
500,000,000.00
636,183,338.00
33,628.00 5,000.00
506,666,700.00
129,516,638.00
40,000.00 9,000.00
129,476,638.00 129,467,638.00
58,569,324.00
70,898,314.00
70,000,000.00
898,314.00
12,000.00 25,000,000.00 22,836,140.00 10,000.00 10,000.00 12,278,000.00
200,000,000.00
200,898,314.00 200,886,314.00 175,886,314.00 153,050,174.00 153,040,174.00 153,030,174.00 140,752,174.00
500,000.00
140,252,174.00
1,000,000.00
139,252,174.00
500,000.00
138,752,174.00
20,000,000.00 60,000,000.00
118,752,174.00 58,752,174.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 25 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 58,752,174.00 PB112047 PB112048 PB112049 PB015788 PB112051 PB112052
PB015848 PB112057
15/01/2021
PB015162 PB112061 PB112062 PB015767 PB015849 PB112085 PB112086 PB015851 PB112392
PB015771 PB112394 PB112395 PB112396 PB009592
18/01/2021
PB015852 PB015946
PB000010 PB111848 PB015947 PB000040 19/01/2021
PB111868 PB015862
ADM TRF BCA ADM TRF BCA ADM TRF BNI TRK TAB U/TRF BCA ADM TF BCA STR BCA U/1810.5 RENALDU D.H D/WAN GOBEL C, PBY TANAH TRK TAB U/TRF BNI CAIR DEP RENALDI D.HUSADA 1827 U/TAB 1810.5 RENALDI D.H TRK TAB U/TRF CIMB NIAGA ADM TRF CIMB NIAGA ADM TRF BNI TRK TAB U/CEK BANK INA 862228 TRK TAB U/TRF BCA-WAWAN DANU SARTIKA BY ADM TRF BCA BY ADM TRF BCA TRK TAB U/TRF BCA-WAWAN DANU SARTIKA STR MANDIRI U/1810.5 RENALDI D D/WAN GOBEL, PEMBELIAN TANAH TRK TAB U/CEK BCA 346944 ADM TRF V CEK BCA ADM TRF BCA STR BCA U/RENALDI D.HUSADA 1810.5 PB D/1982.9 RESTI S U/1810.5 TRK TAB U/TRF BCA TRK TAB RENALDI DAVIDI U/ TRF BCA AN WAWAN DANU SARTIKA BY ADM TRF BCA DR RENALDI STR PERMATA U/ RENALDI DAVIDI TRK TAB RENALDI DH U/ CEK BANK INA NO.CIA862229 BY ADM TRF DR RENALDI INA-BNI STR BCA U/ RENALDI DAVIDI H TRK TAB RENALDI DH U/ TRF BNI AN PT WAN GOBEL
10,000.00 10,000.00 40,000.00 2,500,000.00 10,000.00 500,000,000.00
58,742,174.00 58,732,174.00 58,692,174.00 56,192,174.00 56,182,174.00 556,182,174.00
500,000,000.00
56,182,174.00 556,182,174.00
500,000,000.00
5,000,000.00 10,000.00 40,000.00 500,000,000.00
551,182,174.00 551,172,174.00 551,132,174.00 51,132,174.00
6,000,000.00
45,132,174.00
10,000.00 10,000.00 20,000,000.00
45,122,174.00 45,112,174.00 25,112,174.00 500,000,000.00
525,112,174.00
25,000,000.00
25,112,174.00 25,072,174.00 25,062,174.00 50,062,174.00
10,000,000.00
60,062,174.00
500,000,000.00 40,000.00 10,000.00
50,000,000.00 8,000,000.00
10,062,174.00 2,062,174.00
10,000.00 500,000,000.00
2,052,174.00 502,052,174.00
500,000,000.00
2,052,174.00
40,000.00
2,012,174.00 500,000,000.00
500,000,000.00
502,012,174.00 2,012,174.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 26 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 2,012,174.00
PB000040 PB111878 20/01/2021
PB015865 PB112442 PB111884
21/01/2021
PB112473
22/01/2021
PB015869 PB112475 PB015874 PB110018 PB110020
25/01/2021
PB110058 PB015196 PB110061 PB015198 PT015876 PB015873 PB110071 PB015859 PB110072 PB015860 PB110073 PB015988 PB015989 PB110075
26/01/2021
27/01/2021
PB110094
PB015878 PB110101 PB110145 PB015879
CEMERLANG BY TRF RTGS BNI DR RENALDI DH STR BANK INA U/ RENALDI DH TRK TAB U/CEK BCA 346947 ADM TRF BNI STR BANK JAGO U/ RENALDI DVIDI STR BCA U/1810.5 RENALDI D.H D/BPK WAWAN DANU, BYR TANAH TRK TAB U/TRF BNI ADM TRF BNI TRK TAB U/TRF BNI ADM TRF BNI STR PERMATA U/RENALDI D.HUSADA 1810.5 ADM TRF KE BNI V BANK JAGO TRK TAB U/TRF BNI V BANK JAGO STR INA BANK U/RENALDI D.H 1810.5 PB D/1502.5 RESTI.S U/1810.5 TARIK TUNAI REK.1891018105 TRK TAB U/TRF BCA ADM TRF BCA TRK TAB U/TRF BCA ADM TRF BCA TRK TAB U/TRF BCA ADM TRF BCA TRK TAB 1810.5 U/PNMPTN DEPO AN.RENALDI D.HUSADA TRK TAB 1810.5 U/PNMPT DEPO AN.RELBI L.HUSADA ADM MATERAI U/BILDEP 03291 & 03290 STR BCA U/1810.5 RENALDI D.H D/WAWAN D, PMBYRN TANAH TRK TAB U/TRF BNI ADM TRF BNI ADM TRF V CEK BANK INA TRK TAB U/CEK BANK INA 862232
40,000.00
1,972,174.00 500,000,000.00
501,972,174.00
500,000,000.00
1,972,174.00 1,932,174.00 501,932,174.00
500,000,000.00
1,001,932,174.00
500,000,000.00
501,932,174.00 501,892,174.00 1,892,174.00 1,852,174.00 501,852,174.00
500,000,000.00 40,000.00
500,000,000.00 40,000.00 500,000,000.00 40,000.00
40,000.00
501,812,174.00
500,000,000.00
1,812,174.00 500,000,000.00
501,812,174.00
3,500,000,000.00
4,001,812,174.00
11,500,000.00
3,990,312,174.00
107,996,000.00 40,000.00 6,849,382.00 10,000.00 7,413,979.00 10,000.00 1,500,000,000.00
3,882,316,174.00 3,882,276,174.00 3,875,426,792.00 3,875,416,792.00 3,868,002,813.00 3,867,992,813.00 2,367,992,813.00
1,500,000,000.00
867,992,813.00
18,000.00
867,974,813.00 500,000,000.00
500,000,000.00 40,000.00 40,000.00 500,000,000.00
1,367,974,813.00
867,974,813.00 867,934,813.00 867,894,813.00 367,894,813.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 27 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 367,894,813.00 PT015884 PB110152
28/01/2021
PB112600
PB015971 PB015970 PB112608
29/01/2021
PB015883 PB015889 PB112636 PB112646
PB015891 PB015892 PB112676 PB112677 PB015890 SYSTEM
01/02/2021
PT015880 PT015881 PB015893 PB110408 PB015857 PB110409 PB110411
02/02/2021
PB000929 PB110419 PB015897 PB110437 PB000930
TARIK TUNAI REK.1891018105 STR MANDIRI U/1810.5 RENALDI D D/WAN GOBEL, BYR TANAH/ASET CAIR DEP RELBI L.HUSADA 1825 U/1810.5 RENALDI D.HUSADA
25,000,000.00
TRK TAB U/CEK BCA 799180 U/USD TRK TAB U/CEK BCA 799179 U/USD
45,248,000.00
1,801,893,391.00
353,500,000.00
1,448,393,391.00
GAJI JANUARI U/1810.5 RENALDI D.H/PT PNH TRK TAB U/TRF BNI TRK TAB U/CEK PERMATA 322344 ADM TRF BNI STR MANDIRI U/1810.5 RENALDI D D/WAWAN DANU, BYR ASET TRK TAB U/CEK BCA 799182 TRK TAB U/TRF BCA ADM TRF BCA ADM TRF PANIN 2LBR TRK TAB U/TRF PANIN 2LBR BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/CEK BISNIS 492383 ADM TRF V CEK BISNIS 492383 TRK TAB U/TRF MANDIRI ADM TRF MANDIRI STR PERMATA U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF BCA ADM TRF BCA TRK TAB U/CEK INA 862233 ADM TRF V BANK INA TRK TAB RENALDI DH U/ TRF CIMB NIAGA AN NUGROHO
342,894,813.00 500,000,000.00
842,894,813.00
1,004,246,578.00
1,847,141,391.00
152,727,273.00
500,000,000.00 177,650,000.00
1,601,120,664.00
1,101,120,664.00 923,470,664.00
40,000.00 500,000,000.00
157,777,575.00 3,500,000.00 10,000.00
923,430,664.00 1,423,430,664.00
242,253.00 5,000.00 42,708,280.00
1,265,653,089.00 1,262,153,089.00 1,262,143,089.00 1,262,123,089.00 1,227,123,089.00 1,228,334,356.00 1,228,092,103.00 1,228,087,103.00 1,185,378,823.00
20,998,635.00
1,164,380,188.00
500,000,000.00
664,380,188.00
40,000.00
664,340,188.00
15,000,000.00
649,340,188.00 649,330,188.00 1,149,330,188.00
20,000.00 35,000,000.00 1,211,267.00
10,000.00 500,000,000.00 2,500,000.00 10,000.00 500,000,000.00 40,000.00 5,000,000.00
1,146,830,188.00 1,146,820,188.00 646,820,188.00 646,780,188.00 641,780,188.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 28 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 641,780,188.00
PB000010 PB110446
03/02/2021
04/02/2021
PB015898 PB110473 PB110475
PB015899 PB112200 PT016004 PT016003 PT016002 PB015894 PB112206 PB112218
05/02/2021
PB015900 PB112232 PB112241 PB112242 PB016010 PB112245
PB112247 PB016009 PB112250 08/02/2021
PT016008 PT015896 PT016001 PB015982 PB112285 PB112289
TJONDROJONO BY ADM TRF NIAGA DR RENALDI DH STR BCA U/RENALDI D.H 1810.5 D/WAWAN DANU, BYR ASET TRK TAB U/CEK BCA 799184 ADM TRF V CEK BCA STR MANDIRI U/1810.5 RENALDI D D/WAWAN DANU, BYR ASET TRK TAB U/TRF BNI ADM TRF BNI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF MANDIRI ADM TRF MANDIRI STR BANK INA U/RENALDI D.H 1810.5 TRK TAB U/CEK BCA 799187 ADM TRF V CEK BCA ADM TRF MANDIRI ADM TRF BCA TRK TAB U/TRF MANDIRI CAIR DEP RELBI L.HUSADA 1889 U/1810.5 RENALDI D.HUSADA ADM MATERAI U/BILDEP 03303 TRK TAB U/TRF BCA STR PERMATA U/RENALDI D.HUSADA 1810.5 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/CEK BANK INA 862235 ADM TRF V BANK INA STR MANDIRI U/1810.5 RENALDI D D/WAWAN DANU S, BELI ASET
10,000.00
641,770,188.00 500,000,000.00
1,141,770,188.00
500,000,000.00
641,770,188.00 641,730,188.00 1,141,730,188.00
500,000,000.00 40,000.00
500,000,000.00 40,000.00 19,850,000.00
641,730,188.00 641,690,188.00 621,840,188.00
2,900,000.00
618,940,188.00
2,930,000.00
616,010,188.00
6,500,000.00 10,000.00 500,000,000.00
609,510,188.00 609,500,188.00 1,109,500,188.00
703,333,350.00
609,500,188.00 609,460,188.00 609,420,188.00 609,380,188.00 409,380,188.00 1,112,713,538.00
500,000,000.00 40,000.00 40,000.00 40,000.00 200,000,000.00
10,000.00
1,112,703,538.00
503,333,350.00 500,000,000.00
609,370,188.00 1,109,370,188.00
74,000,000.00
1,035,370,188.00
2,792,400.00
1,032,577,788.00
2,700,000.00
1,029,877,788.00
500,000,000.00
529,877,788.00
40,000.00 500,000,000.00
529,837,788.00 1,029,837,788.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 29 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 1,029,837,788.00 09/02/2021
10/02/2021
PB112112
PB016016 PB112113 PB112122 PB016017 PT016022 PT016014 PT016013 PT016012 PT016015 PT016005 PB112150
11/02/2021
PB112186
15/02/2021
PB016019 PB112191 PB112585 PT016011 PT015861 PB109924 PB109925 PB166142 PB016026
16/02/2021
PB109926 PB109941 PB109961
PB016020
STR BCA U/1810.5 RENALDI D.H D/WAN GOBEL C, BYR TANAH TRK TAB U/TRF BNI ADM TRF BNI ADM TRF BNI TRK TAB U/CEK BANK INA 862236 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR PERMATA U/1810.5 RENALDI D D/WAWAN DANU S, DENPASAR STR BCA U/RENALDI D.HUSADA 1810.5 TRF BNI U/PT WAN GOBEL CEMERLA NG BY ADM TRF BNI STR BCA U/ RENALDI DAVIDI H TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 PENC DEP RELBI LIDIANI H 001902 BY 1 LEMBAR MATERAI U/PNPT DEPOSITO PNPT DEP AN.RELBI LIDIANI H 6.25%-1 BLN-ARO TRK TAB U/TRF BCA WAWAN DANU SARTIKA BY ADM TRF RTGS KE BCA ADM TRF V CEK INA STR PERMATA U/1810.5 RENALDI D D/WAWAN DANU, DPS TRK TAB U/CEK INA 862240
500,000,000.00
1,529,837,788.00
500,000,000.00 40,000.00 40,000.00 500,000,000.00
1,029,837,788.00 1,029,797,788.00 1,029,757,788.00 529,757,788.00
100,000,000.00
429,757,788.00
500,000.00
429,257,788.00
500,000.00
428,757,788.00
1,000,000.00
427,757,788.00
2,800,000.00
424,957,788.00
1,583,094.00
423,374,694.00 500,000,000.00
923,374,694.00
25,000,000.00
948,374,694.00
500,000,000.00
448,374,694.00
40,000.00 500,000,000.00
448,334,694.00 948,334,694.00
21,600,000.00
926,734,694.00
9,102,490.00
917,632,204.00 796,666,650.00
1,714,298,854.00
10,000.00
1,714,288,854.00
535,966,650.00
1,178,322,204.00
260,700,000.00
917,622,204.00
40,000.00 40,000.00
917,582,204.00 917,542,204.00 1,417,542,204.00
500,000,000.00
500,000,000.00
917,542,204.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 30 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 917,542,204.00 17/02/2021
18/02/2021 19/02/2021
PB109976 PB109988 PB016021 PB115509 PB016028 PB115548 PT016036 PT016032 PB016033 PT016035 PB115551
22/02/2021
23/02/2021
PB115569 PB016030 PB115600
PB016043 PB115607 PB016041 PB115618
PB115619 PB016155 PB115621 PB115628
24/02/2021
25/02/2021
26/02/2021
PT016042 PB016037 PB115645 PB115659
PB115679 PB016038 PT016048 PB115716
PB115728
ADM TRF V CEK BCA STR JAGO U/RENALDI D.HUSADA 1810.5 TRK TAB U/CEK BCA 799197 ADM TRF BNI TRK TAB U/TRF BNI ADM TRF BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TRK TAB U/TRF BCA TARIK TUNAI REK.1891018105 STR INA U/RENALDI D.HUSADA 1810.5 ADM TRF BNI TRK TAB U/TRF BNI STR BCA U/1810.5 RENALDI D.H D/WAN GLOBEL C, BYR TANAH TRK TAB U/TRF BCA ADM TRF BCA TRK TAB U/CEK INA 862242 CAIR DEP RELBI L.HUSADA 1908 U/TAB 1810.5 RENALDI D.HUSADA ADM MATERAI U/BILDEP 1918 TRK TAB U/PNMPTN DEPO RELBI L. HUSADA ADM TRF BNI STR MANDIRI U/1810.5 RENALDI D D/WAWAN DANU S, BELI ASET TRK TUNAI TRK TAB U/TRF BNI ADM TRF BNI STR BCA U/1810.5 RENALDI D.H D/WAWAN DANU S, BELI ASET ADM TRF BNI TRK TAB U/CEK INA 862243 TRK TUNAI STR MANDIRI U/1810.5 RENALDI D D/WAWAN DANU S, BELI ASET GAJI FEBRUARI U/1810.5 RENALDI
40,000.00 500,000,000.00
917,502,204.00 1,417,502,204.00
500,000,000.00 40,000.00 500,000,000.00 10,000.00 4,542,278.00
917,502,204.00 917,462,204.00 417,462,204.00 417,452,204.00 412,909,926.00
1,540,000.00
411,369,926.00
21,600,000.00 15,000,000.00
389,769,926.00 374,769,926.00 500,000,000.00
874,769,926.00
500,000,000.00
874,729,926.00 374,729,926.00 874,729,926.00
535,966,650.00
649,729,926.00 649,689,926.00 149,689,926.00 685,656,576.00
40,000.00 500,000,000.00
225,000,000.00 40,000.00 500,000,000.00
10,000.00 310,856,650.00
685,646,576.00 374,789,926.00
40,000.00 500,000,000.00
374,749,926.00 874,749,926.00
500,000,000.00
869,942,198.00 369,942,198.00 369,902,198.00 869,902,198.00
500,000,000.00
869,862,198.00 369,862,198.00 353,842,198.00 853,842,198.00
152,727,273.00
1,006,569,471.00
4,807,728.00 500,000,000.00 40,000.00
40,000.00 500,000,000.00 16,020,000.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 31 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 1,006,569,471.00
PB016056 PB016055 PB016052 PB115755 PB016057 PB115757 PT016047 PB114800
SYSTEM
01/03/2021
PB114822 PB016039 PB008997 PB114880
PB114883
02/03/2021
PB016058 PB114884 PB110196 PB016040 PB016063 PB110205 PB110211 PB110240 PB011021 PB016167
03/03/2021 05/03/2021
PB015206 PB110260 PT016069 PT016049 PT016050
D.H/PT PNH PB D/1810.5 U/1998.5 SRI DAMA YANTI PB D/1810.5 U/1998.5 SRI DAMA YANTI TRK TAB U/TRF BCA ADM TRF BCA TRK TAB U/TRF PANIN ADM TRF PANIN TRK TUNAI CAIR DEP RELBI L.HUSADA 1918 U/TAB 1810.5 RENALDI D.HUSADA BUNGA KREDIT PAJAK BUNGA BIAYA ADMINISTRASI ADM TRF BNI TRK TAB U/CEK INA 862244 PB D/1982.9 RESTI S U/1810.5 RENALDI D.HUSADA STR PERMATA U/1810.5 RENALDI D/WAN GOBEL C, DPS CAIR DEP RELBI L.HUSADA 1926 U/1810.5 RENALDI D TRK TAB U/TRF BCA ADM TRF BCA ADM TRF BNI TRK TAB U/TRF BNI, WAN GOBEL CEMERLANG TRK TAB U/TRF PERMATA ADM TRF KEKURANGAN ADM TRF TGL 1/3/21 KE RTGS BCA STR INA U/RENALDI D.HUSADA 1810.5 ADM MATERAI U/BILDEP 03338 TRK TAB U/PNMPTN DEPOSITO AN: RENALDI D.HUSADA TRK TAB U/TRF BCA ADM TRF BCA TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105
95,000,000.00
911,569,471.00
20,000,000.00
891,569,471.00
100,000,000.00 10,000.00 35,000,000.00 10,000.00
791,569,471.00 791,559,471.00 756,559,471.00 756,549,471.00 725,787,471.00 825,787,471.00
30,762,000.00 100,000,000.00
3,748,832.00
40,000,000.00
829,536,303.00 828,786,537.00 828,781,537.00 828,741,537.00 328,741,537.00 368,741,537.00
500,000,000.00
868,741,537.00
210,846,650.00
1,079,588,187.00
749,766.00 5,000.00 40,000.00 500,000,000.00
130,000,000.00 10,000.00 40,000.00
949,588,187.00 949,578,187.00 949,538,187.00 449,538,187.00
500,000,000.00 87,500,000.00
362,038,187.00 362,028,187.00 361,998,187.00
10,000.00 30,000.00 500,000,000.00
861,998,187.00
10,000.00
861,988,187.00
500,000,000.00
361,988,187.00
50,000,000.00 10,000.00 10,000,000.00
311,988,187.00 311,978,187.00 301,978,187.00
27,204,103.00
274,774,084.00
14,001,807.00
260,772,277.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 32 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 260,772,277.00 PT016062 PB015214 08/03/2021
PB114933 PT016059 PB114940 PB114941
PB114942
PB015218 PB016072 PT016065 PT015216 PT015215 10/03/2021
PB114989 PB016074
PB016073
PB114995 PB114996 PB114997 PB115018 PB115019 PB016200
12/03/2021 15/03/2021
PB016075 PB015231 PB115029 PT016078 PT016076 PT016077 PB115080
TARIK TUNAI REK.1891018105 PB D/1810.5 U/1998.5 SRI D ADM TRF BCA TARIK TUNAI REK.1891018105 ADM TRF BCA CAIR DEP RENALDI D.HUSADA 1862 U/TAB. 1810.5 RENALDI D CAIR DEP RELBI L.HUSADA 1828 U/1810.5 RENALDI D.HUSADA TRK TAB U/TRF BCA, RIKA RISNA WATI TRK TAB U/TRF BCA, SANJAYA HI DAYAT SADIKIN TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 STR BCA U/RENALDI D.HUSADA 1810.5 TRK TAB U/TRF BCA, GENERALI INDONESIA, PREMI KE-1 RELBI L TRK TAB U/TRF BCA, GENERALI INDONESIA, PREMI KE-1 RENALDI ADM TRF BCA ADM TRF BCA ADM TRF BCA ADM MATERAI U/BILDEP 03351 CAIR DEP RENALDI D.HUSADA 1937 U/1810.5 TRK TAB U/PNMPTN DEPOSITO RENALDI D.HUSADA TRK TAB U/TRF BCA TRK TAB U/TRF CIMB NIAGA ADM TRF CIMB NIAGA TRK TUNAI TRK TUNAI TRK TUNAI ADM TRF MANDIRI
1,040,000.00
259,732,277.00
127,500,000.00
132,232,277.00
40,000.00 3,000,000.00
132,192,277.00 129,192,277.00
10,000.00 59,051,744.00
129,182,277.00 188,234,021.00
191,601,302.00
379,835,323.00
38,210,000.00
341,625,323.00
187,500,000.00
154,125,323.00
4,000,000.00
150,125,323.00
5,000,000.00
145,125,323.00
1,000,000.00
144,125,323.00 200,000,000.00
344,125,323.00
39,060,000.00
305,065,323.00
38,570,000.00
266,495,323.00
10,000.00 10,000.00 40,000.00 10,000.00
266,485,323.00 266,475,323.00 266,435,323.00 266,425,323.00 500,000,000.00
766,425,323.00
275,000,000.00
491,425,323.00
225,000,000.00 6,850,000.00 10,000.00 1,000,000.00 500,000.00 500,000.00 40,000.00
266,425,323.00 259,575,323.00 259,565,323.00 258,565,323.00 258,065,323.00 257,565,323.00 257,525,323.00
gPT. BPR KARYA GUNA MANDIRI
LAPORAN BULANAN
No.Nasabah : 001935 No.Rekening: 1-01810-5 Tgl Cetak : 24 Maret 2021 RENALDI DAVIDI HUSADA Periode : 01 Januari 2020 JL HEGARMANAH NO.34 Until : 24 Maret 2021 RT.05 RW.03 Halaman : 33 BANDUNG ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ RINCIAN TRANSAKSI TABUNGAN UMUM ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TGL VALUTA REFERENSI KETERANGAN DEBET KREDIT SALDO ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ P I N D A H A N 257,525,323.00 PB115081
16/03/2021
17/03/2021
PB016082 PB016081 PB115401 PT016090 PB016086 PB115432 PB115435
18/03/2021
PT016092 PT016087 PT016079
22/03/2021
PT014707
23/03/2021
PT016083 PT016097 PT016085 PT016088 PT016084
CAIR DEP RENALDI D.HUSADA 1948 U/TAB 1810.5 RENALDI D.H TRK TAB U/TRF MANDIRI TRK TAB U/CEK BCA 339546 STR BCA U/1810.5 RENALDI D.H D/DWI MARTHA JAYA TARIK TUNAI REK.1891018105 TRK TAB U/TRF BCA ADM TRF BCA STR MANDIRI U/1810.5 RENALDI D D/SERENA SERITI TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105 TARIK TUNAI REK.1891018105
275,000,000.00
532,525,323.00
25,000,000.00
332,525,323.00 198,995,328.00 223,995,328.00
200,000,000.00 133,529,995.00
6,182,100.00
217,813,228.00
25,000,000.00 10,000.00
192,813,228.00 192,803,228.00 195,303,228.00
2,500,000.00 10,000,000.00
185,303,228.00
1,900,000.00
183,403,228.00
3,475,000.00
179,928,228.00
5,000,000.00
174,928,228.00
3,000,000.00
171,928,228.00
20,000,000.00
151,928,228.00
3,237,084.00
148,691,144.00
8,067,500.00
140,623,644.00
1,835,257.00
138,788,387.00
˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ TOTAL 73,876,683,613.00 74,012,788,410.00 138,788,387.00 ˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜˜ *** AKHIR LAPORAN ***
